UniCredit Knock-Out EA/ DE000HR9ZYY9 /
| 11/11/2024 7:28:41 PM | Chg.+0.060 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +1.83% | 3.380 Bid Size: 10,000 |
3.390 Ask Size: 10,000 |
Electronic Arts Inc | 123.5669 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5669 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 123.5669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4496 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 31.4496 |
| Distance to strike price %: | 21.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.52% | ||
|---|---|---|---|
| 1 Month | +73.96% | ||
| 3 Months | +40.93% | ||
| YTD | +63.73% | ||
| 1 Year | +73.96% | ||
| 3 Years | -17.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 1.920 |
| 6M High / 6M Low: | 3.280 | 0.800 |
| High (YTD): | 11/8/2024 | 3.280 |
| Low (YTD): | 4/18/2024 | 0.750 |
| 52W High: | 11/8/2024 | 3.280 |
| 52W Low: | 4/18/2024 | 0.750 |
| Avg. price 1W: | 3.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 1.488 | |
| Volatility 1M: | 94.19% | |
| Volatility 6M: | 144.78% | |
| Volatility 1Y: | 128.46% | |
| Volatility 3Y: | 152.94% |
